Kelzai Secrets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kelzai Secrets Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 28 Sep 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹12.90 crore
3
Janata Sahakari Bank Limited
Creation
28 Sep 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609518 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.45 | 30 Nov 2015 | - | 05 Jan 2021 | Satisfied |
| 100160560 View Details | Others | ₹ 1.25 | 09 Feb 2018 | - | 23 Jul 2019 | Satisfied |
| 10609520 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 2.00 | 30 Nov 2015 | - | 23 Jul 2019 | Satisfied |
| 10477510 View Details | Janata Sahakari Bank Limited | ₹ 1.00 | 18 Jan 2014 | - | 23 Jul 2019 | Satisfied |
| 10477540 View Details | Janata Sahakari Bank Limited | ₹ 5.50 | 18 Jan 2014 | - | 23 Jul 2019 | Satisfied |
| 10477537 View Details | Janata Sahakari Bank Limited | ₹ 2.70 | 18 Jan 2014 | - | 15 Feb 2016 | Satisfied |
| 100499846 View Details | Others | ₹ 3.00 | 28 Sep 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.